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Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+12.04%
3 Year Est. Return
+82.55%
5 Year Est. Return
+94.25%
10 Year Est. Return
+790.35%
AUM
$104M
AUM Growth
+$5.35M
Cap. Flow
+$660K
Cap. Flow %
0.64%
Top 10 Hldgs %
40.13%
Holding
61
New
13
Increased
7
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$3.57M
2
AMSG
Amsurg Corp
AMSG
+$3.03M
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.03M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$1.53M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.5M

Top Sells

Rank Stock Value
1
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$3.47M
2
FCF icon
First Commonwealth Financial
FCF
+$1.74M
3
SRCI
SRC Energy Inc
SRCI
+$1.61M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.04M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Real Estate 14.5%
3 Consumer Discretionary 12.67%
4 Industrials 10.11%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
26
DELISTED
Virtusa Corporation
VRTU
$1.62M 1.57%
39,200
-900
-2% -$35.8K
SNAK
27
DELISTED
Inventure Foods, Inc.
SNAK
$1.6M 1.54%
142,700
+800
+0.6% +$8.78K
JCAP
28
DELISTED
Jernigan Capital, Inc.
JCAP
$1.54M 1.49%
+74,310
New +$1.53M
AFH
29
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.54M 1.48%
+86,950
New +$1.5M
FCH.PRA
30
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.33M 1.29%
50,900
+3,705
+8% +$95.5K
URI icon
31
United Rentals
URI
$65.7B
$1.33M 1.28%
14,555
-225
-2% -$20.2K
NNA
32
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.14M 1.1%
21,447
+10,760
+101% +$577K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 1.06%
12,600
-500
-4% -$41.9K
MAS icon
34
Masco
MAS
$14.6B
$1.04M 1.01%
44,467
-569
-1% -$12.9K
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
$979K 0.95%
38,850
-300
-0.8% -$8.02K
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$936K 0.9%
28,430
+18,992
+201% +$636K
AMGN icon
37
Amgen
AMGN
$209B
$873K 0.84%
+5,460
New +$860K
PPLI
38
People Inc
PPLI
$3.12B
$821K 0.79%
68,124
-1,119
-2% -$12.9K
VNOM icon
39
Viper Energy
VNOM
$8.43B
$812K 0.78%
+44,500
New +$799K
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
$754K 0.73%
41,770
+3,300
+9% +$53.3K
ARMK icon
41
Aramark
ARMK
$15B
$742K 0.72%
32,492
-10,997
-25% -$252K
BID
42
DELISTED
Sotheby's
BID
$741K 0.72%
17,540
+9,000
+105% +$384K
BX icon
43
Blackstone
BX
$104B
$645K 0.62%
16,896
-3,974
-19% -$144K
TPH
44
DELISTED
Tri Pointe Homes
TPH
$618K 0.6%
+40,050
New +$602K
CIVI
45
DELISTED
Civitas Resources
CIVI
$476K 0.46%
+173
New +$495K
CIO
46
DELISTED
City Office REIT
CIO
$457K 0.44%
+35,900
New +$456K
CDW icon
47
CDW
CDW
$18.9B
$304K 0.29%
8,150
-100
-1% -$3.64K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$301K 0.29%
+2,650
New +$310K
JPM icon
49
JPMorgan Chase
JPM
$916B
$298K 0.29%
4,920
-3,500
-42% -$207K
LAMR icon
50
Lamar Advertising Co
LAMR
$16.7B
$276K 0.27%
+4,650
New +$266K
1
2
3

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MHFA
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TF
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RAM
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ICMARC
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CPRPA
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WAL
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CPI
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Scholtz & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Scholtz & Company held 61 positions worth $104M, up 5.5% from $98.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scholtz & Company's Q1 2015 filing shows 13 new, 7 increased, 31 reduced and 8 closed positions. Its largest new stake was Chesapeake Lodging Trust: 99,525 shares worth $3.37M. The largest sale was SPANSION INC, CLASS A COMMON STOCK, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Scholtz & Company's largest Q1 2015 buy was Chesapeake Lodging Trust: 99,525 shares worth $3.37M.
  • Scholtz & Company added most to Enterprise Products Partners in Q1 2015, an estimated $636K increase.
  • Scholtz & Company's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $1.04M.
  • Scholtz & Company fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $3.47M.
  • Scholtz & Company's ten largest holdings make up 40% of its $104M portfolio in Q1 2015.
  • Scholtz & Company opened 13 new positions and closed 8 in Q1 2015.
  • Scholtz & Company's portfolio value rose 5.5% quarter-over-quarter to $104M.

Based on Scholtz & Company's 13F filing for Q1 2015, filed 15 May 2015.